Kojima Co.,Ltd. (7513.T) - Quarterly Balance Statement

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7513.T
Financials

938 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,939	11,172	10,985	14,093	7,698	10,300	11,553	18,935	17,940	17,578	15,072	18,055	15,945	15,601	15,706	30,144	15,317	2,665	1,766	1,959	2,507	2,236	2,455	1,760	2,190	1,617	1,889	1,791	1,331	2,163	1,868	5,488	1,474	1,877	2,685	4,564	4,256	3,826	7,607	6,493	9,208	14,096	14,327	15,157	16,158	17,590	16,705	23,022	17,697	8,988	11,429	17,915	18,265	19,367	19,359	15,730	20,639	20,809	19,241	16,544	21,180
Short Term Investments Numbers are in millions	0	0	0	-4,699	0	1,500	0	0	0	0	0	-2,842	0	0	0	-2,763	0	0	0	-2,821	0	0	0	-3,115	0	0	0	-3,221	0	0	0	-3,379	-3,214	-3,232	-3,278	-3,578	-3,367	-3,412	-3,448	-2,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,939	11,172	10,985	14,093	7,698	10,300	11,553	18,935	17,940	17,578	15,072	18,055	15,945	15,601	15,706	30,144	15,317	2,665	1,766	1,959	2,507	2,236	2,455	1,760	2,190	1,617	1,889	1,791	1,331	2,163	1,868	5,488	1,474	1,877	2,685	4,564	4,256	3,826	7,607	6,493	9,208	14,096	14,327	15,157	16,158	17,590	16,705	23,022	17,697	8,988	11,429	17,915	18,265	19,367	19,359	15,730	20,639	20,809	19,241	16,544	21,180
Net Receivables Numbers are in millions	14,048	12,985	15,510	16,027	15,170	14,431	15,629	17,387	17,834	18,085	17,765	16,137	18,573	17,202	18,931	17,406	19,158	15,893	15,354	15,977	15,531	13,719	14,692	15,773	15,492	14,068	15,797	13,534	12,735	11,175	12,044	12,195	12,279	10,457	12,457	12,384	12,338	10,584	13,869	11,972	12,853	11,260	15,522	15,061	15,321	13,398	15,711	21,733	16,053	17,592	13,814	21,766	18,814	21,754	17,556	20,553	24,818	22,901	16,419	10,665	13,535
Inventory Numbers are in millions	40,158	40,537	42,238	38,620	43,777	42,202	43,321	38,371	39,775	38,287	40,228	37,143	39,833	38,932	42,320	37,138	41,451	44,984	49,780	46,076	48,914	46,805	48,188	40,009	43,272	43,029	46,089	43,016	45,693	45,104	50,425	41,137	44,574	42,490	46,195	37,811	43,432	43,845	44,952	34,462	40,531	45,589	44,945	34,746	46,500	47,108	56,193	60,815	50,093	67,279	53,928	62,173	52,289	67,365	48,646	61,423	50,197	66,769	57,519	63,502	77,775
Other Current Assets Numbers are in millions	3,904	3,738	1,656	1,079	1,532	1,336	1,284	658	1,060	886	907	-33	473	880	355	-32	938	485	555	-23	718	572	550	-65	269	287	333	-54	1,272	1,489	1,866	-47	1,549	1,651	2,124	81	2,465	1,741	2,431	3,265	3,434	3,744	5,867	4,013	2,923	3,212	4,146	5,865	6,216	6,769	5,496	5,883	6,203	7,007	5,136	5,050	5,030	6,594	4,264	6,836	7,750
Total Current Assets Numbers are in millions	74,049	68,432	70,389	69,819	68,177	68,269	71,787	75,351	76,609	74,836	73,972	71,302	74,824	72,615	77,312	84,656	76,864	64,027	67,455	63,989	67,670	63,332	65,885	57,477	61,223	59,001	64,108	58,287	61,031	59,931	66,203	58,773	59,876	56,475	63,461	54,840	62,491	59,996	68,859	56,192	66,026	74,689	80,661	68,977	80,902	81,308	92,755	111,435	90,059	100,628	84,667	107,737	95,571	115,493	90,697	102,756	100,684	117,073	97,443	97,547	120,240
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,147	17,431	17,479	17,294	17,811	17,843	18,021	18,131	18,084	17,779	18,218	18,082	18,771	18,843	19,017	19,212	19,765	19,857	19,939	19,956	21,688	21,912	21,635	21,097	21,781	21,963	21,674	21,252	21,804	22,090	20,634	20,510	9,103	22,385	22,890	23,011	24,457	24,694	25,092	24,973	26,263	26,640	26,801	26,943	32,200	32,670	32,205	38,829	38,836	39,905	40,569	41,198	40,958	44,758	45,371	46,335	44,848	45,256	46,002	48,465	50,443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,145	1,159	1,167	1,138	1,167	1,075	1,082	1,095	1,100	1,083	1,107	1,131	1,114	1,065	1,048	1,096	970	914	859	864	875	900	911	922	917	0	941	945	977	999	1,058	1,076	1,134	1,193	1,256	1,326	1,391	1,465	1,323	1,288	2,440	2,494	2,632	2,718	2,874	2,658	2,567	2,222	2,316	2,442	2,366	2,425	2,462	2,593	2,555	2,434	2,418	2,440	2,439	2,423	1,248
Goodwill and Intangible Assets Numbers are in millions	1,145	1,159	1,167	1,138	1,167	1,075	1,082	1,095	1,100	1,083	1,107	1,131	1,114	1,065	1,048	1,096	970	914	859	864	875	900	911	922	917	933	941	945	977	999	1,058	1,076	1,134	1,193	1,256	1,326	1,391	1,465	1,323	1,288	2,440	2,494	2,632	2,718	2,874	2,658	2,567	2,222	2,316	2,442	2,366	2,425	2,462	2,593	2,555	2,434	2,418	2,440	2,439	2,423	1,248
Long Term Investments Numbers are in millions	3	4	14,980	15,046	15,024	0	0	0	0	0	15,396	14,123	13,900	13,963	14,179	14,234	14,607	14,962	15,488	15,568	15,791	15,935	16,276	17,134	16,733	16,846	2,970	3,636	3,032	3,075	3,115	3,758	4,433	4,347	4,641	5,025	4,887	4,881	4,966	3,509	1,411	1,448	1,556	1,244	1,120	862	774	414	450	424	450	558	608	695	733	702	791	775	799	809	834
Tax Assets Numbers are in millions	5,117	5,437	5,889	5,885	6,439	6,452	7,325	7,350	7,278	7,272	8,101	7,821	7,690	7,858	8,498	8,921	7,949	8,185	8,689	8,693	7,014	7,009	6,948	4,892	4,226	4,470	4,788	4,851	4,454	4,979	4,970	5,065	4,594	5,065	4,889	5,108	10,433	11,247	10,614	10,801	11,445	13,206	12,247	10,938	12,583	12,592	12,466	4,980	4,980	4,765	4,765	4,765	4,765	628	628	650	639	1,073	1,064	1,060	3,467
Other Non-Current Assets Numbers are in millions	14,725	14,991	57	58	59	15,059	15,124	15,224	15,233	15,302	64	65	66	66	67	68	69	188	272	262	428	471	511	-48	566	599	14,675	14,327	15,218	15,774	15,861	15,220	28,521	16,051	17,096	16,931	17,263	17,671	17,837	19,556	21,684	22,143	23,090	23,740	24,173	24,509	25,579	26,765	28,173	30,088	29,742	29,679	29,842	30,287	30,384	30,551	30,466	30,143	29,917	29,084	29,164
Total Non-Current Assets Numbers are in millions	38,137	39,022	39,572	39,421	40,500	40,429	41,552	41,800	41,695	41,436	42,886	41,222	41,541	41,795	42,809	43,531	43,360	44,106	45,247	45,343	45,796	46,227	46,281	43,997	44,223	44,811	45,048	45,011	45,485	46,917	45,638	45,629	47,785	49,041	50,772	51,401	58,431	59,958	59,832	60,127	63,243	65,931	66,326	65,583	72,950	73,291	73,591	73,210	74,755	77,624	77,892	78,625	78,635	78,961	79,671	80,672	79,162	79,687	80,221	81,841	85,156
Total Assets Numbers are in millions	112,186	107,454	109,964	109,244	108,679	108,702	113,341	117,154	118,309	116,276	116,863	112,525	116,369	114,414	120,125	128,190	120,227	108,135	112,704	109,335	113,467	109,560	112,166	101,479	105,446	103,812	109,157	103,298	106,517	106,848	111,841	104,403	107,661	105,517	114,233	106,241	120,922	119,954	128,691	116,319	129,269	140,620	146,987	134,560	153,852	154,599	166,346	184,645	164,814	178,252	162,559	186,362	174,206	194,454	170,368	183,428	179,846	196,760	177,664	179,388	205,396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,871	11,841	15,243	12,918	13,736	12,679	16,313	16,822	17,626	16,800	18,771	15,684	18,366	15,249	22,357	18,860	18,293	12,286	18,063	15,999	15,995	13,330	18,901	13,817	15,269	10,909	19,788	13,577	16,062	11,713	21,164	11,564	16,589	12,497	17,001	10,201	13,189	8,407	16,464	7,748	14,857	14,956	32,697	11,107	13,272	11,453	18,327	22,682	19,604	32,937	16,788	31,341	18,189	50,787	28,493	31,170	26,457	42,593	23,512	26,513	41,449
Short Term Debt Numbers are in millions	3,942	4,049	4,075	4,057	4,139	4,308	4,307	4,416	4,540	4,664	4,819	4,924	5,018	5,247	4,623	4,792	4,810	10,237	10,209	7,779	15,022	16,423	17,776	12,318	12,340	29,292	30,417	30,796	33,401	23,212	18,130	19,112	17,044	37,014	41,722	35,267	40,213	23,708	22,426	35,957	39,663	51,368	40,582	47,373	57,275	59,291	61,590	39,661	40,253	38,454	34,370	64,874	65,103	48,320	53,563	62,536	55,629	58,714	56,136	42,092	47,248
Tax Payables Numbers are in millions	513	565	222	393	174	515	206	704	357	759	298	878	451	905	385	1,175	198	344	223	698	252	395	169	716	345	356	174	658	322	306	153	633	97	196	98	427	175	191	98	1,042	184	186	87	1,334	203	216	108	115	408	1,042	2,574	1,204	3,398	1,690	249	115	1,598	290	284	1,144	0
Deferred Revenue Numbers are in millions	513	565	7,476	13,094	6,492	0	0	6,861	0	0	7,120	13,065	15,047	14,837	14,461	16,278	14,087	12,400	11,725	12,633	11,672	10,170	10,252	11,271	10,748	9,647	5,851	6,376	6,495	6,326	5,573	6,120	6,217	6,153	5,947	9,922	10,036	10,167	11,198	8,167	5,073	3,512	6,585	15,846	9,598	10,341	13,008	7,847	4,359	1,569	3,166	2,184	11,331	1,790	350	115	10,879	290	284	1,144	0
Other Current Liabilities Numbers are in millions	16,638	14,976	8,521	3,068	8,411	15,392	16,707	10,973	18,250	16,659	9,319	2,107	1,741	2,003	1,968	4,727	3,102	2,275	1,612	1,825	1,272	1,028	1,095	2,206	1,507	1,229	1,012	1,417	900	822	884	1,155	1,306	932	1,014	399	892	1,346	901	5,008	9,859	10,218	10,404	6,341	10,968	11,547	9,823	11,381	6,950	10,004	11,120	17,458	7,942	17,783	13,789	13,507	8,503	11,995	12,143	11,114	11,075
Total Current Liabilities Numbers are in millions	35,964	31,431	35,315	33,137	32,778	32,379	37,327	39,072	40,416	38,123	40,029	35,780	40,172	37,336	43,409	44,657	40,292	37,198	41,609	38,236	43,961	40,951	48,024	39,612	39,864	51,077	57,068	52,166	56,858	42,073	45,751	37,951	41,156	56,596	65,684	55,789	64,330	43,628	50,989	56,880	69,452	80,054	90,268	80,667	91,113	92,632	102,748	81,571	71,166	82,964	65,444	115,857	102,565	118,680	96,195	107,328	101,468	113,592	92,075	80,863	99,772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,325	3,280	3,484	3,703	4,149	5,106	6,134	7,261	8,289	9,415	10,442	11,678	12,829	14,080	15,862	23,003	23,248	15,257	15,020	14,958	15,589	16,234	13,891	11,418	17,007	4,513	4,820	2,891	2,957	18,075	20,123	19,254	19,414	1,562	1,571	1,677	1,841	21,140	22,838	2,844	227	269	188	1,393	338	438	650	28,070	30,825	30,093	31,293	6,361	9,329	11,346	14,163	18,141	23,047	26,446	31,207	45,479	44,156
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,196	0	0	0	3,213	0	0	0	-1,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4,444	0	0	0	1,676	0	0	0	1,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,173	8,367	8,251	967	8,668	8,713	8,655	3,993	8,975	9,182	9,251	6,077	6,339	6,392	6,391	6,533	6,428	6,641	7,279	7,461	7,576	7,674	7,840	8,137	7,761	8,405	8,756	9,340	9,476	10,025	10,274	10,686	10,937	11,136	11,375	12,189	12,618	13,184	13,080	13,377	16,074	18,324	16,035	10,859	15,895	15,069	15,175	21,583	11,442	11,251	11,516	11,667	11,079	10,535	10,718	11,122	5,648	7,006	7,426	6,355	6,466
Total Non-Current Liabilities Numbers are in millions	10,498	11,647	11,735	12,310	12,817	13,819	14,789	16,143	17,264	18,597	19,693	17,755	19,168	20,472	22,253	29,536	29,676	21,898	22,299	22,419	23,165	23,908	21,731	19,555	24,768	12,918	13,576	12,231	12,433	28,100	30,397	29,940	30,351	12,698	12,946	13,866	14,459	34,324	35,918	16,221	16,301	18,593	16,223	12,252	16,233	15,507	15,825	49,653	42,267	41,344	42,809	18,028	20,408	21,881	24,881	29,263	28,695	33,452	38,633	51,834	50,622
Total Liabilities Numbers are in millions	46,462	43,078	47,050	45,447	45,595	46,198	52,116	55,215	57,680	56,720	59,722	53,535	59,340	57,808	65,662	74,193	69,968	59,096	63,908	60,655	67,126	64,859	69,755	59,167	64,632	63,995	70,644	64,397	69,291	70,173	76,148	67,891	71,507	69,294	78,630	69,655	78,789	77,952	86,907	73,101	85,753	98,647	106,491	92,919	107,346	108,139	118,573	131,224	113,433	124,308	108,253	133,885	122,973	140,561	121,076	136,591	130,163	147,044	130,708	132,697	150,394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	0	0	0	25,975	0	0	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	25,975	18,916	18,916	18,916	18,916	18,916	18,916	18,916	18,916	18,916	18,916	18,916	18,916	18,916
Retained Earnings Numbers are in millions	24,477	22,857	21,410	22,305	21,605	21,038	19,774	20,516	19,217	18,156	15,765	17,623	15,669	14,834	12,698	12,252	8,516	7,299	7,073	6,971	4,453	2,802	489	367	-1,134	-2,148	-3,464	-3,050	-4,738	-5,313	-6,270	-5,414	-6,268	-6,116	-6,905	-5,979	-481	-560	-809	-7,549	-6,837	-8,404	-9,951	-8,605	-3,984	-3,862	-2,492	-513	11,527	14,122	14,475	12,802	11,485	14,124	9,431	7,009	9,861	9,877	7,102	6,832	15,142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113	104	148	137	123	110	130	108	96	84	60	52	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,033	619	642	712	511	431	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,156	15,436	15,381	15,380	15,381	15,381	15,346	15,340	15,341	15,341	15,341	15,340	15,341	15,797	15,790	15,770	15,768	15,765	15,748	15,734	41,888	41,899	41,922	15,970	41,948	41,965	16,002	15,976	15,989	16,013	15,988	15,951	16,447	16,364	16,533	16,590	16,639	16,587	16,618	23,759	23,759	23,760	23,760	23,760	24,084	24,083	24,290	27,959	20,938	20,906	20,915	20,759	20,832	20,853	20,945	20,912	20,906	20,923	20,938	20,943	20,944
Total Shareholders Equity Numbers are in millions	65,721	64,372	62,914	63,797	63,084	62,504	61,225	61,939	60,629	59,556	57,141	58,990	57,029	56,606	54,463	53,997	50,259	49,039	48,796	48,680	46,341	44,701	42,411	42,312	40,814	39,817	38,513	38,901	37,226	36,675	35,693	36,512	36,154	36,223	35,603	36,586	42,133	42,002	41,784	43,218	43,516	41,973	40,496	41,641	46,506	46,460	47,773	53,421	51,381	53,944	54,306	52,477	51,233	53,893	49,292	46,837	49,683	49,716	46,956	46,691	55,002
Total Equity Numbers are in millions	65,721	64,372	62,914	63,797	63,084	62,504	61,225	61,939	60,629	59,556	57,141	58,990	57,029	56,606	54,463	53,997	50,259	49,039	48,796	48,680	46,341	44,701	42,411	42,312	40,814	39,817	38,513	38,901	37,226	36,675	35,693	36,512	36,154	36,223	35,603	36,586	42,133	42,002	41,784	43,218	43,516	41,973	40,496	41,641	46,506	46,460	47,773	53,421	51,381	53,944	54,306	52,477	51,233	53,893	49,292	46,837	49,683	49,716	46,956	46,691	55,002
Total Liabilities & Shareholders Equity Numbers are in millions	112,183	107,450	109,964	109,244	108,679	108,702	113,341	117,154	118,309	116,276	116,863	112,525	116,369	114,414	120,125	128,190	120,227	108,135	112,704	109,335	113,467	109,560	112,166	101,479	105,446	103,812	109,157	103,298	106,517	106,848	111,841	104,403	107,661	105,517	114,233	106,241	120,922	119,954	128,691	116,319	129,269	140,620	146,987	134,560	153,852	154,599	166,346	184,645	164,814	178,252	162,559	186,362	174,206	194,454	170,368	183,428	179,846	196,760	177,664	179,388	205,396

Kojima Co.,Ltd.

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